收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-14 | 1.1159 | 1.1669 | - |
| 2026-01-13 | 1.1135 | 1.1645 | -0.08% |
| 2026-01-12 | 1.1144 | 1.1654 | +0.05% |
| 2026-01-09 | 1.1138 | 1.1648 | +0.28% |
| 2026-01-08 | 1.1107 | 1.1617 | -0.24% |
| 2026-01-07 | 1.1134 | 1.1644 | +0.12% |
| 2026-01-06 | 1.1121 | 1.1631 | +0.30% |
| 2026-01-05 | 1.1088 | 1.1598 | +0.45% |
| 2025-12-31 | 1.1038 | 1.1548 | -0.10% |
| 2025-12-30 | 1.1049 | 1.1559 | +0.21% |
| 2025-12-29 | 1.1026 | 1.1536 | -0.31% |
| 2025-12-26 | 1.106 | 1.157 | +0.18% |
| 2025-12-25 | 1.104 | 1.155 | +0.02% |
| 2025-12-24 | 1.1038 | 1.1548 | +0.20% |
| 2025-12-23 | 1.1016 | 1.1526 | +0.15% |
| 2025-12-22 | 1.0999 | 1.1509 | +0.27% |
| 2025-12-19 | 1.0969 | 1.1479 | +0.24% |
| 2025-12-18 | 1.0943 | 1.1453 | -0.11% |
| 2025-12-17 | 1.0955 | 1.1465 | +0.36% |
| 2025-12-16 | 1.0916 | 1.1426 | -0.36% |
| 2025-12-15 | 1.0955 | 1.1465 | -0.16% |
| 2025-12-12 | 1.0973 | 1.1483 | +0.30% |
| 2025-12-11 | 1.094 | 1.145 | -0.06% |
| 2025-12-10 | 1.0947 | 1.1457 | +0.12% |
| 2025-12-09 | 1.0934 | 1.1444 | -0.18% |
| 2025-12-08 | 1.0954 | 1.1464 | +0.09% |
| 2025-12-05 | 1.0944 | 1.1454 | +0.35% |
| 2025-12-04 | 1.0906 | 1.1416 | -0.02% |
| 2025-12-03 | 1.0908 | 1.1418 | +0.07% |
| 2025-12-02 | 1.09 | 1.141 | -0.15% |